CAS
CTC Alternative Strategies Portfolio holdings
AUM $81.8M
AUM
$81.8M
AUM Growth
+$4.65M (+6%)
Cap. Flow
+$70.2M
Cap. Flow % of AUM
85.86%
Top 10 Holdings %Top 10 Hldgs %
45.96%
Holding
127
New
80
Increased
7
Reduced
4
Closed
34
Top Buys
| 1 | $5.66M | |
| 2 | $5.57M | |
| 3 | $4.16M | |
| 4 | $3.92M | |
| 5 | $3.42M |
Top Sells
| 1 | $3.08M | |
| 2 | $425K | |
| 3 | $180K | |
| 4 | $108K |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -19,800 | Closed | – | |||
| $0 | 0% | 0 -11,650 | Closed | – |
